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SPINNAKER TRUST 13F Holdings
Holdings from the most recent 13F from SPINNAKER TRUST
Filed: 2019-11-12 (Q3 2019) | Holdings: 321 | Value: $1.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MMM - 3M Company | 9.42% | $95.5M | +34.47% | -4.41% | +3.53% | ||
| IUSB - iShares Core Total USD Bond Mar | Add 3% ($2.0M) | 7.60% | $77.0M | +2.84% | +2.51% | +7.34% | |
| IEFA - iShares Core MSCI EAFE | 5.46% | $55.3M | +51.57% | +3.66% | +5.43% | ||
| XLK - Technology Select Sector SPDR | Add 1% ($293.9K) | 5.16% | $52.3M | +185.37% | +18.28% | +42.65% | |
| XLV - Healthcare Select Sector SPDR | Add 1% ($185.8K) | 3.18% | $32.2M | +55.69% | +10.42% | +20.78% | |
| IEMG - iShares Core MSCI Emerging Mark | Add 1% ($267.0K) | 2.99% | $30.4M | +31.34% | +5.70% | +16.55% | |
| XLF - Financial Select Sector SPDR | Add 1% ($156.9K) | 2.93% | $29.7M | +93.22% | +5.81% | -6.24% | |
| GSIE - Goldman Sachs ActiveBeta Intl E | Add 1% ($197.5K) | 2.44% | $24.7M | +53.67% | +3.67% | +4.86% | |
| VOX - Vanguard Communication Services | Add 1% ($192.0K) | 2.06% | $20.9M | +84.98% | +10.59% | +25.82% | |
| JPST - JPMorgan Ultra-Short Income ETF | Add 1% ($151.5K) | 1.99% | $20.2M | +17.30% | +0.67% | +2.27% | |
| BBEU - JPMorgan BetaBuilders Europe ET | Add 1% ($166.9K) | 1.81% | $18.4M | +64.15% | +4.66% | +3.92% | |
| XLY - Consumer Discretionary Select S | Add 3% ($477.8K) | 1.64% | $16.7M | +87.94% | +9.63% | +28.74% | |
| IAU - iShares Gold Trust | Add 1% ($226.3K) | 1.60% | $16.2M | +122.02% | +7.72% | +28.66% | |
| XLP - Consumer Staples Select Sector | Add 2% ($277.5K) | 1.60% | $16.2M | +56.74% | +6.90% | +13.87% | |
| BRK.B - Berkshire Hathaway Inc - CL B | Add 1% ($146.4K) | 1.50% | $15.2M | +131.54% | +3.07% | +3.50% | |
| AAPL - Apple Computer Inc | Add 1% ($207.2K) | 1.42% | $14.3M | +227.63% | +24.70% | +84.26% | |
| MSFT - Microsoft Corp | Add 1% ($157.7K) | 1.34% | $13.6M | +228.81% | +25.62% | +49.23% | |
| IEI - iShares Barclays 3-7 Year Treas | Reduce 20% $(2.9M) | 1.16% | $11.8M | +3.26% | +1.55% | +6.78% | |
| IEF - iShares Barclays 7-10 Year Trea | Reduce 33% $(5.8M) | 1.15% | $11.6M | -4.78% | +2.41% | +9.61% | |
| XLI - Industrial Select Sector SPDR | 1.09% | $11.0M | +93.29% | +4.56% | +7.51% | ||
| INDA - iShares MSCI India | 1.07% | $10.9M | +71.79% | +4.25% | +7.40% | ||
| FTEC - Fidelity MSCI Information Techn | 0.99% | $10.0M | +179.68% | +17.48% | +42.55% | ||
| JNJ - Johnson & Johnson | Add 2% ($213.9K) | 0.95% | $9.6M | +36.73% | +15.33% | +17.50% | |
| WFC - Wells Fargo & Co | 0.92% | $9.3M | +62.00% | -9.62% | -53.47% | ||
| EMLC - VanEck Vectors J.P. Morgan EM L | New Purchase | 0.92% | $9.3M | +0.86% | +2.64% | +2.21% | |
| SCHC - Schwab International Small-Cap | New Purchase | 0.86% | $8.8M | +39.12% | +5.07% | +7.37% | |
| XLRE - Real Estate Select Sector SPDR | Add 2% ($156.4K) | 0.82% | $8.3M | +33.88% | +11.13% | +2.84% | |
| XLE - Energy Select Sector SPDR | Add 63% ($3.0M) | 0.76% | $7.7M | +82.87% | -4.47% | -37.91% | |
| XLU - Utilities Select Sector SPDR | Reduce 3% $(218.0K) | 0.75% | $7.6M | +59.58% | +14.13% | +10.82% | |
| NEAR - iShares Short Maturity Bond | Reduce 16% $(1.5M) | 0.75% | $7.6M | +18.09% | +0.68% | +1.51% | |
| GOOG - Alphabet Inc Cl C | Add 2% ($140.2K) | 0.73% | $7.4M | +156.71% | +17.05% | +37.32% | |
| HD - Home Depot Inc | Add 1% ($91.0K) | 0.69% | $7.0M | +85.60% | +5.09% | +22.36% | |
| CSCO - Cisco Systems Inc | Add 5% ($355.4K) | 0.68% | $6.9M | +55.71% | -1.19% | -11.23% | |
| RTX - United Technologies Corp | Add 1% ($50.6K) | 0.68% | $6.9M | +79.92% | +4.51% | -21.60% | |
| V - Visa Inc - Class A Shares | Add 6% ($387.3K) | 0.67% | $6.8M | +112.90% | +15.97% | +18.24% | |
| XOM - Exxon Mobil Corp | Add 1% ($59.2K) | 0.64% | $6.5M | +97.33% | -10.45% | -43.55% | |
| SPY - SPDR Tr Unit Ser 1 | 0.63% | $6.4M | +109.32% | +10.01% | +18.55% | ||
| FNCL - Fidelity MSCI Financials Index | 0.57% | $5.8M | +89.85% | +5.89% | -7.16% | ||
| PG - Procter & Gamble Co | Add 2% ($90.2K) | 0.54% | $5.5M | +58.22% | +4.84% | +23.30% | |
| PEP - Pepsico Inc | Add 1% ($55.2K) | 0.53% | $5.4M | +16.56% | +11.21% | +12.27% | |
| EFAV - iShares Edge MSCI Min Vol EAFE | Add 8% ($371.4K) | 0.52% | $5.3M | +30.53% | +3.36% | -0.68% | |
| MRK - Merck & Co Inc New Com | 0.49% | $4.9M | +14.46% | -2.39% | -1.15% | ||
| CCI - Crown Castle International Corp | Reduce 2% $(120.7K) | 0.47% | $4.8M | -0.37% | +26.24% | +32.31% | |
| INTC - Intel Corp | Add 3% ($121.3K) | 0.46% | $4.7M | -58.33% | +17.11% | -19.49% | |
| CMCSA - Comcast Corp New Cl A | Reduce 2% $(111.1K) | 0.45% | $4.5M | -8.93% | +2.75% | +11.21% | |
| DIS - The Walt Disney Company | Add 3% ($112.8K) | 0.44% | $4.5M | -17.43% | +2.28% | +0.44% | |
| BDX - Becton Dickinson and Company | Add 1% ($22.8K) | 0.43% | $4.4M | -18.89% | +5.40% | +1.62% | |
| N/A - Nestle S A Sponsored ADR | Reduce 10% $(470.9K) | 0.42% | $4.3M | ||||
| VOO - Vanguard 500 Index Fund | Add 1% ($33.3K) | 0.41% | $4.2M | +109.95% | +10.05% | +18.55% | |
| ABT - Abbott Laboratories | New Purchase | 0.40% | $4.1M | +77.44% | +6.07% | +36.23% | |
| ADP - Automatic Data Processing Inc | Reduce 100% | 0.00% | $0.00 | ||||
| FENY - Fidelity MSCI Energy Index ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GBIL - Goldman Sachs Access Treasury 0 | Reduce 100% | 0.00% | $0.00 | ||||